DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,066,005 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 26.7%

Value ($000) $284,676 Shares 1,139,067 Est. Cost $257.44 Unrealized —

VOO VANGUARD INDEX FDS 21.0%

Value ($000) $223,770 Shares 973,719 Est. Cost $218.36 Unrealized —

IVV ISHARES TR 20.2%

Value ($000) $214,808 Shares 853,733 Est. Cost $249.41 Unrealized —

IWB ISHARES TR 17.6%

Value ($000) $188,131 Shares 1,356,489 Est. Cost $135.51 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $28,914 Shares 252,502 Est. Cost $114.51 Unrealized —

USMV ISHARES TR 2.6%

Value ($000) $27,399 Shares 522,890 Est. Cost $52.74 Unrealized —

MTUM ISHARES TR 2.3%

Value ($000) $25,010 Shares 249,529 Est. Cost $108.42 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value ($000) $12,824 Shares 334,561 Est. Cost $40.79 Unrealized —

EPS WISDOMTREE TR 1.2%

Value ($000) $12,605 Shares 446,973 Est. Cost $30.56 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $12,600 Shares 164,150 Est. Cost $83.20 Unrealized —

VLUE ISHARES TR 1.1%

Value ($000) $11,876 Shares 163,653 Est. Cost $82.41 Unrealized —

EZM WISDOMTREE TR 1.1%

Value ($000) $11,814 Shares 344,526 Est. Cost $39.65 Unrealized —

EES WISDOMTREE TR 1.1%

Value ($000) $11,578 Shares 361,352 Est. Cost $37.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,139,067	$284,676	26.7%	$257.44	—	Exchanged Traded Fund	78462F103
VOO	VANGUARD INDEX FDS	973,719	$223,770	21.0%	$218.36	—	Exchanged Traded Fund	922908363
IVV	ISHARES TR	853,733	$214,808	20.2%	$249.41	—	Exchanged Traded Fund	464287200
IWB	ISHARES TR	1,356,489	$188,131	17.6%	$135.51	—	Exchanged Traded Fund	464287622
VONE	VANGUARD SCOTTSDALE FDS	252,502	$28,914	2.7%	$114.51	—	Exchanged Traded Fund	92206C730
USMV	ISHARES TR	522,890	$27,399	2.6%	$52.74	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	249,529	$25,010	2.3%	$108.42	—	Exchanged Traded Fund	46432F396
DGRW	WISDOMTREE TR	334,561	$12,824	1.2%	$40.79	—	Exchanged Traded Fund	97717X669
EPS	WISDOMTREE TR	446,973	$12,605	1.2%	$30.56	—	Exchanged Traded Fund	97717W588
QUAL	ISHARES TR	164,150	$12,600	1.2%	$83.20	—	Exchanged Traded Fund	46432F339
VLUE	ISHARES TR	163,653	$11,876	1.1%	$82.41	—	Exchanged Traded Fund	46432F388
EZM	WISDOMTREE TR	344,526	$11,814	1.1%	$39.65	—	Exchanged Traded Fund	97717W570
EES	WISDOMTREE TR	361,352	$11,578	1.1%	$37.64	—	Exchanged Traded Fund	97717W562